Indonesia: Market Evening Update - 14 February

Transcription

1. Evening Update Indo Premier Sekuritas | Daily Research | Indonesia 14 February 2022 Indonesia Market Wrap Items Nilai transaksi (Rp miliar) Volume transaksi (jt shm) Net asing (Rp miliar) Net asing (jt shm) Kapitalisasi pasar (Rp tn) Avg 2021 18,002.4 11,667.8 155.6 -185.2 6,977.9 Terakhir 22,296.6 10,538.1 963.3 -102.2 4,989.5 H-1 27,891.0 13,880.6 1,733.7 -213.2 4,995.4 Pada perdagangan hari ini indeks harga saham gabungan konsisten bergerak di zona merah dipicu oleh sentimen negatif dari terkoreksinya indeks di bursa Wall Street yang dipicu oleh aksi rotasi yang dilakukan investor dari saham ke obligasi pemerintah seiring meningkatnya Sektoral Index Technology Financials Healthcare Basic Material Transportation & Log Industrials Infrastructure Property Energy Consumer Cyclical Consumer Non-Cyclical Penutupan 1 year return 1 day return 8,130 1,607 1,410 1,282 1,953 1,045 935 730 1,279 934 656 167.1% 15.7% 5.5% -8.9% 38.9% 8.2% 7.9% -21.6% 63.7% 27.8% -13.9% Penutupan 1 year return 1 day return YTD return 6,816 3,408 1,580 1,699 2,748 58,153 24,725 27,696 7,516 113,572 34,738 3,763 7,661 9.5% 16.5% -1.2% 12.7% -11.4% 12.8% -18.1% -6.3% 6.1% -4.9% 10.4% 17.2% 16.3% -0.1% -0.6% 0.1% -0.2% -0.9% -1.3% -0.7% 0.4% -1.0% 0.2% -1.4% -0.5% -0.1% 3.6% 9.1% 0.8% 2.5% -9.4% -0.2% 5.7% -5.9% -3.3% 8.3% -4.4% -1.4% 3.7% YTD return 0.2% -0.2% -0.6% -1.0% 1.7% -0.1% 0.4% -0.3% 0.6% 0.0% -0.2% -9.6% 5.3% -0.7% 3.8% 22.1% 0.8% -2.6% -5.5% 12.2% 3.7% -1.2% Negara JCI FSSTI KLCI SET KOSPI SENSEX HSI NKY AS30 IBOV DJI SX5P UKX Indonesia Singapura Malaysia Thailand Korsel India Hongkong Jepang Australia Brasil Amerika Eropa Inggris Dual Listing (US$) TLKM TINS *Rp/US$ IHSG ditutup melemah -81 poin (-1,19%) pada level 6.734. Sektor transportasi & logistik dan sektor teknologi yang masing-masing terkoreksi -60 poin (-3,07%) dan -211 poin (-2,60%) menjadi kontributor terbesar bagi pelemahan indeks harga saham gabungan hari ini. Sementara itu investor asing membukukan pembelian bersih (foreign net Indeks Saham Index ketegangan politik antara Ukraina dan Rusia. Closing US$ 30.45 0.102 IDR 2,183.7 1,466.0 +/0.16 0.02 Daily % chg 0.53% 18.42% 14,343 buy) sebesar 168,6 miliar di pasar reguler. Nilai tukar rupiah terhadap dolar Amerika menguat +21 poin (+0,15%) pada level Rp14.326. Top Gainer Last (Rp) Change(+) Ticker Last (Rp) Change(-) SUPR 23.800 3.950 GMTD 15.600 1.125 ITMG UNIC BYAN LPGI 22.925 13.500 36.450 7.225 1.050 600 450 425 SMMA ARTO TPIA DCII 11.475 14.150 9.400 44.650 825 800 625 450 NBVal (B) NBLot Ticker 177 116 79 65 62 230.976 263.240 102.677 28.662 278.207 BBCA ARTO ASII UNVR MDKA Top Foreign Buy Suku Bunga & Inflasi Items Deposito IDR 3 bln Kredit Bank IDR BI 7-Days RR Fed Funds Target ECB Main Refinancing Domestic Yen Interest Call Latest Interest Inflation 3.32% 12.27% 3.50% 2.18% 0.25% 7.50% 0.00% 5.10% -0.02% 0.80% Real interest rate 1.32% -7.25% -5.10% -0.82% Harga Komoditas Minyak WTI US$/ bbl CPO RM/ ton Nikel US$/ ton Timah US$/ ton Emas US$/tr. oz Batu Bara US$/ ton Tepung Terigu US$/ ton Jagung US$/bushel Kedelai US$/bushel Tembaga US$/ton Top Loser Ticker Penutupan Ret 1 year (%) +/- Ret 1 day (%) 94.5 5,800.0 23,373 43,734 1,858.8 245.0 146.5 6.4 15.7 9,894.3 58.9% 48.8% 25.8% 73.9% 2.2% 180.3% -7.0% 21.9% 14.5% 19.4% 1.4 60.0 -513.0 -651.0 31.9 5.9 8.1 0.1 0.1 -410.8 1.53% 1.05% -2.15% -1.47% 1.75% 2.47% 5.84% 1.42% 0.56% -3.99% Ticker BBNI BBRI BMRI ITMG ADRO Source : IPOT Sumber : Bloomberg Refer to Important disclosures on the last of this report Top Foreign Sell NSVal (B) 84 NSLot 108.726 53 29 24 23 36.193 54.429 61.015 65.207
2. Evening Update Indo Premier Sekuritas | Daily Research | Indonesia 14 February 2022 PT INDO PREMIER SEKURITAS Pacific Century Place 16th Floor SCBD Lot 10 Jl. Jend. Sudirman Kav. 52-53 Jakarta Selatan 12190 - Indonesia p +62 21 5088 7200 ANALYSTS CERTIFICATION The views expressed in this research report accurately reflect the analyst’s personal views about any and all of the subject securities or issuers; and no part of the research analyst's compensation was, is, or will be, directly or indirectly, related to the specific recommendations or views expressed in the report. DISCLAIMERS This research is based on information obtained from sources believed to be reliable, but we do not make any representation or warranty nor accept any responsibility or liability as to its accuracy, completeness or correctness. Opinions expressed are subject to change without notice. This document is prepared for general circulation. Any recommendations contained in this document does not have regard to the specific investment objectives, financial situation and the particular needs of any specific addressee. This document is not and should not be construed as an offer or a solicitation of an offer to purchase or subscribe or sell any securities. PT. Indo Premier Sekuritas or its affiliates may seek or will seek investment banking or other business relationships with the companies in this report. Refer to Important disclosures on the last of this report